主要保有銘柄 Market Value Shares Weight %
STRYKER CORP 1.95% 15/06/2030 252.353 K 275.000 K 0.006% MANUF & TRADERS TRUST CO 4.76% 06/07/2028 252.296 K 250.000 K 0.006% HUNTINGTON NATIONAL BANK 4.87% 12/04/2028 252.067 K 250.000 K 0.006% CITIZENS BANK NA/RI 4.58% 09/08/2028 252.006 K 250.000 K 0.006% WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 251.866 K 255.000 K 0.006% ROYALTY PHARMA PLC 1.75% 02/09/2027 251.613 K 260.000 K 0.006% THERMO FISHER SCIENTIFIC 2% 15/10/2031 251.613 K 280.000 K 0.006% BERKSHIRE HATHAWAY FIN 2.3% 15/03/2027 251.530 K 255.000 K 0.006% TRUIST BANK 4.42% 24/07/2028 251.487 K 250.000 K 0.006% EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 250.950 K 250.000 K 0.006% PHILLIPS 66 2.15% 15/12/2030 250.931 K 275.000 K 0.006% BLUE OWL FINANCE LLC 6.25% 18/04/2034 249.860 K 250.000 K 0.006% WELLTOWER OP LLC 3.1% 15/01/2030 249.432 K 258.000 K 0.006% IND & COMM BK CHINA/NY 3.54% 08/11/2027 249.039 K 250.000 K 0.006% PARAMOUNT GLOBAL 4.95% 15/01/2031 248.794 K 266.000 K 0.006% DUPONT DE NEMOURS INC 4.73% 15/11/2028 248.346 K 245.000 K 0.006% EMERSON ELECTRIC CO 2% 21/12/2028 248.320 K 260.000 K 0.006% UNITED PARCEL SERVICE 3.05% 15/11/2027 247.732 K 250.000 K 0.006% SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 247.718 K 260.000 K 0.006% GEORGIA POWER CO 4.95% 17/05/2033 247.519 K 240.000 K 0.006% 